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Company data from Slovak public registers
Company financial profile・Company ID 53490801・Fatranská 1A, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2025
16.96 M €
−78 %Profit 2025
375 K €
−34 %Assets
32.08 M €
−2.7 %Equity
5.52 M €
+7.3 %Debt ratio
82.8 %
−1.6 ppGross margin
2.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
1.2 %
−0.5 ppReturn on assets
ROE
6.8 %
−4.2 ppReturn on equity
Current ratio
1.20
+2.2 %Current assets / current liabilities
Earnings before tax
491 K €
−30 %Profit + income tax
Effective tax
23.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
5.42 M €
+8.8 %Current assets − current liabilities
Revenue CAGR
409.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 43.93 M € | 77.64 M € | 16.96 M € |
| Value added | 21 K € | −458 K € | 4.16 M € | 488 K € |
| Operating revenue | 3.63 M € | 43.93 M € | 77.64 M € | 16.96 M € |
| Profit after tax | 16 K € | 811 K € | 565 K € | 375 K € |
| Income tax | 4,150 € | 226 K € | 141 K € | 116 K € |
| Current income tax | — | 226 K € | 141 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.59 M € | 49.95 M € | 32.96 M € | 32.08 M € |
| Non-current assets | 0 € | 0 € | 0 € | 145 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.59 M € | 49.94 M € | 32.8 M € | 31.93 M € |
| Inventory | 298 K € | 19 K € | 0 € | 4.65 M € |
| Non-current receivables | 0 € | 2.15 M € | 5.65 M € | 3.37 M € |
| Current receivables | 3.66 M € | 42.57 M € | 22.67 M € | 21.68 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.63 M € | 5.21 M € | 4.48 M € | 2.23 M € |
| Accruals and deferrals | — | 9,293 € | 162 K € | 7,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.59 M € | 49.95 M € | 32.96 M € | 32.08 M € |
| Equity | 26 K € | 1.33 M € | 5.15 M € | 5.52 M € |
| Share capital | 5,000 € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | — | 793 € | 41 K € | 71 K € |
| Profit/loss of previous years | 5,462 € | 21 K € | 791 K € | 1.33 M € |
| Profit/loss for the accounting period after tax | 16 K € | 811 K € | 565 K € | 375 K € |
| Liabilities | 5.57 M € | 48.62 M € | 27.81 M € | 26.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 K € |
| Current liabilities | 5.57 M € | 48.62 M € | 27.81 M € | 26.51 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Strihovce 72, 06773 Strihovce, Slovenská republika
Address Ozolu 2/49, LV3602 Ventspils, Lotyšská republika
Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina
Address Myslavská 397/251, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Strihovce 72, 06773 Strihovce, Slovenská republika
Address Strihovce 72, 06773 Strihovce, Slovenská republika
Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina
Address Ozolu 2/49, LV3602 Ventspils, Lotyšská republika
Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina
Address Ozolu 2/49, LV3602 Ventspils, Lotyšská republika
Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina
Registered in Business Register
NextTradeEurope s.r.o.
Fatranská 1A, 040 11 Košice - mestská časť Západ
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